Soc. Generale Knock-Out PSM
/ DE000SD945F1
Soc. Generale Knock-Out PSM/ DE000SD945F1 /
| 2024-09-23 8:49:56 AM |
Chg.-0.01 |
Bid9:21:40 AM |
Ask9:21:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-0.87% |
1.15
Bid Size: 35,000 |
1.16
Ask Size: 35,000 |
PROSIEBENSAT.1 NA O... |
17.0603 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD945F |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.0603 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.48 |
| Knock-out: |
16.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.515 |
| Distance to knock-out %: |
-189.63% |
| Distance to strike price: |
-11.5153 |
| Distance to strike price %: |
-207.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+2.70% |
| 3 Months |
|
|
+9.62% |
| YTD |
|
|
-3.39% |
| 1 Year |
|
|
+6.54% |
| 3 Years |
|
|
+235.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.14 |
| 1M High / 1M Low: |
1.18 |
1.11 |
| 6M High / 6M Low: |
1.18 |
0.94 |
| High (YTD): |
2024-02-07 |
1.21 |
| Low (YTD): |
2024-04-17 |
0.94 |
| 52W High: |
2023-11-13 |
1.24 |
| 52W Low: |
2024-04-17 |
0.94 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.25% |
| Volatility 6M: |
|
26.08% |
| Volatility 1Y: |
|
25.18% |
| Volatility 3Y: |
|
47.35% |
